HP

Hound Partners Portfolio holdings

AUM $740M
This Quarter Return
-5.29%
1 Year Return
+3.13%
3 Year Return
+32.31%
5 Year Return
+46.49%
10 Year Return
+132.58%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
-$66.7M
Cap. Flow %
-3.65%
Top 10 Hldgs %
61.11%
Holding
280
New
27
Increased
10
Reduced
15
Closed
71

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$64.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$59.1M
3
MSFT icon
Microsoft
MSFT
$48.4M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
$26.6M
5
FIS icon
Fidelity National Information Services
FIS
$20.1M

Top Sells

1
WIX icon
WIX.com
WIX
$79.8M
2
ATUS icon
Altice USA
ATUS
$46.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$46.6M
4
HCA icon
HCA Healthcare
HCA
$33.1M
5
IQV icon
IQVIA
IQV
$25.7M

Sector Composition

1 Technology 14.8%
2 Industrials 14.07%
3 Consumer Discretionary 9.86%
4 Communication Services 9.05%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNII.U
101
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.49M 0.08%
149,604
– –
CTAQU
102
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$1.49M 0.08%
149,262
– –
ESM.U
103
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.49M 0.08%
149,703
– –
DNAB
104
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.48M 0.08%
150,000
– –
KIIIU
105
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.48M 0.08%
149,600
– –
ANZUU
106
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.48M 0.08%
149,604
– –
STRE.U
107
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.48M 0.08%
149,703
– –
CFIVU
108
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.48M 0.08%
149,263
– –
ASZ.U
109
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.47M 0.08%
149,599
– –
QDROU
110
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.47M 0.08%
149,600
– –
DNAD
111
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.47M 0.08%
150,000
– –
PROK icon
112
ProKidney
PROK
$319M
$1.47M 0.08%
150,000
– –
KVSC
113
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.47M 0.08%
149,703
– –
TMAC.U
114
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$1.25M 0.07%
124,667
– –
VYGG.U
115
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$1.25M 0.07%
124,434
– –
ACQRU
116
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.24M 0.07%
124,752
– –
OEPWU
117
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.23M 0.07%
124,381
– –
CSTA.U
118
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$1.23M 0.07%
124,381
– –
FACA.U
119
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.18M 0.06%
122,611
– –
EQT icon
120
EQT Corp
EQT
$32.2B
$1.02M 0.05%
+50,000
New +$1.02M
SPAQ.U
121
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.02M 0.05%
99,733
– –
EQD.U
122
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.01M 0.05%
99,469
– –
HPX.U
123
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1M 0.05%
99,505
– –
RBAC.U
124
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1M 0.05%
99,475
– –
BIOTU
125
DELISTED
Biotech Acquisition Company Unit
BIOTU
$999K 0.05%
99,505
– –
3 4
5
6 7